Perry Capital — Q1 2016 13F Holdings

Name: Perry Capital — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000919085

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ALLY	Ally Financial INC	Stock-Financials	19.98%	—	—
2	AIG	American International Group	Stock-Financials	13.30%	—	-9.62%
3	T	At&t INC	Stock-Comm Services	11.10%	—	—
4	AER	AerCap Holdings N.V.	Stock-Industrials	10.79%	—	+108.97%
5	HCA	Hca Healthcare INC	Stock-Healthcare	10.20%	—	-9.63%
6	BALL	Ball CORP	Stock-Consumer Disc	10.01%	—	—
7	✓		Stock-Other	5.38%	—	-7.83%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	5.22%	—	—
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	4.04%	—	—
10	TWXCHF	Time Warner INC	Stock-Other	3.29%	—	-67.40%
11	UAMUSD	Universal American CORP	Stock-Other	2.60%	—	—
12	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	2.58%	—	—
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.50%	—	—

Position changes disclosed by Perry Capital for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AER	AerCap Holdings N.V.	+4.9%	+108.97%	Add
2	✓		+0.7%	-7.83%	Trim
3	HCA	Hca Healthcare INC	+0.2%	-9.63%	Trim
4	JNJ	Johnson & Johnson	+0.1%	—	Unchanged
5	UAMUSD	Universal American CORP	0%	—	Unchanged
6	ALLY	Ally Financial INC	-0.4%	—	Unchanged
7	BALL	Ball CORP	-0.5%	—	Unchanged
8	AIG	American International Group	-4%	-9.62%	Trim
9	TWXCHF	Time Warner INC	-5.9%	-67.40%	Trim
10	T	At&t INC	—	NEW	New buy
11	WMB	Williams Cos INC	—	EXIT	Sold out
12	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
13	EEM	Ishares Msci Emerging Market	—	NEW	New buy
14	CYH	Community Health Systems INC	—	EXIT	Sold out
15	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
16	TJX	The TJX Companies, Inc.	—	EXIT	Sold out
17	ET	Energy Transfer LP	—	EXIT	Sold out
18	ET	Energy Transfer LP	—	EXIT	Sold out